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On February 2, 2026, the HSBC MSCI CHINA UCITS ETF reported its valuation. The fund had 152,779,769 shares in issue, a Net Asset Value of $1,302,401,529.00, and a NAV per share of $8.5247. Zero shares were redeemed since the previous valuation date.
| Date | 3 Feb 2026 |
| Time | 08:30:09 |
| Category | Corporate updates |
| ID | 4878R |
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Fund: HSBC MSCI CHINA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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02/02/2026 |
IE00B44T3H88 |
152,779,769 |
USD |
0 |
$1,302,401,529.00 |
$8.5247 |
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